Ossiam US Minimum Var NR ETF 1C USD USD (LSE:USMV) - Overview

ETF Report

Ossiam US Minimum Variance NR UCITS ETF 1C (USD) (USD) USMV

Closing Price
USD172.07

1 Day Change
0.88|0.51%

As of 09/12/2016

Last Close172.07
52-Wk Range147.27 - 174.99
Yield %0.00
ISINLU0599612412
Volume142
Premium %0.30

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund9.1325.6416.18-3.447.22
Category12.7231.1910.74-1.687.70
Benchmark16.4233.1113.240.929.99
  • Fund: Ossiam US Minimum Variance NR UCITS ETF 1C (USD) (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD8.759.6012.52
3 Years Annualised7.127.549.70
5 Years Annualised11.4312.5915.23
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0599612412
NAV 09/12/2016USD 172.07
Day Change0.51%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/06/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Ossiam US Minimum Variance NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the Ossiam US Minimum Variance Index Net Return USD. The index reflects the performance of a dynamic selection of the 250 most liquid stocks from the S&P 500 Index (the “Base Index”) which tracks the performance of 500 leading companies in major industries in the United States of America.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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